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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : Adnes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | Adnes |
| Siren | 540012036 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2754 |
| Management number | 2012B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 900.00 | 445 900.00 | 445 900.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 306 249.00 | 306 249.00 | 306 249.00 | |
CH Prepaid expenses | 2 481.00 | 2 481.00 | 2 481.00 | |
CJ TOTAL (II) | 308 731.00 | 308 731.00 | 308 731.00 | |
CO Grand total (0 to V) | 754 631.00 | 754 631.00 | 754 631.00 | |
CU Other investments | 445 900.00 | 445 900.00 | 445 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 185 248.00 | 71 697.00 | 185 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 683.00 | 113 552.00 | 172 683.00 | |
DL TOTAL (I) | 359 032.00 | 186 348.00 | 359 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 088.00 | 119 756.00 | 391 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 476.00 | 1 123.00 | |
DX Trade payables and related accounts | 3 074.00 | 1 344.00 | 3 074.00 | |
DY Tax and social security liabilities | 138.00 | 122.00 | 138.00 | |
EA Other liabilities | 176.00 | 80.00 | 176.00 | |
EC TOTAL (IV) | 395 599.00 | 122 779.00 | 395 599.00 | |
EE Grand total (I to V) | 754 631.00 | 309 127.00 | 754 631.00 | |
EG Accrued income and payables due within one year | 320 066.00 | 31 690.00 | 320 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 642.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
FY Salaries and Wages | 932.00 | |||
GF Total Operating Expenses (II) | 7 737.00 | |||
GG - OPERATING RESULT (I - II) | -7 737.00 | |||
GJ Financial income from other securities and fixed asset receivables | 183 288.00 | |||
GL Other interest and similar income | 253.00 | |||
GP Total financial income (V) | 183 540.00 | |||
GR Interest and similar expenses | 3 120.00 | |||
GU Total financial expenses (VI) | 3 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 180 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 540.00 | 120 778.00 | 183 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 857.00 | 7 227.00 | 10 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 683.00 | 113 552.00 | 172 683.00 | |
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